Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$465M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 3 |
ICL Group
ICL
|
$287M |
| 4 |
Ferrari
RACE
|
$268M |
| 5 |
Costco
COST
|
$266M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$958M |
| 2 |
Microsoft
MSFT
|
$656M |
| 3 |
Apple
AAPL
|
$618M |
| 4 |
UnitedHealth
UNH
|
$279M |
| 5 |
Bank of America
BAC
|
$261M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $796M | 0.17% |
4,035,538
-133,855
| -3% | -$26.4M |
|
127
Boston Scientific
BSX
$158B
| $790M | 0.17% |
15,781,849
-622,120
| -4% | -$31.1M |
|
128
Blackrock
BLK
$175B
| $782M | 0.17% |
1,169,211
-26,344
| -2% | -$17.6M |
|
|
HES
129
DELISTED
Hess
HES
| $753M | 0.16% |
5,690,159
+682,052
| +14% | +$90.3M |
|
130
Old Dominion Freight Line
ODFL
$31.5B
| $745M | 0.16% |
2,184,457
+425,324
| +24% | +$145M |
|
131
Lam Research
LRCX
$123B
| $724M | 0.16% |
1,365,708
-74,710
| -5% | -$39.6M |
|
132
Target
TGT
$42B
| $708M | 0.16% |
4,277,594
+12,953
| +0.3% | +$2.15M |
|
133
Cigna
CI
$80.3B
| $690M | 0.15% |
2,698,356
-165,283
| -6% | -$42.2M |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $687M | 0.15% |
17,017,321
+93,581
| +0.6% | +$3.78M |
|
135
Charles Schwab
SCHW
$174B
| $682M | 0.15% |
13,017,216
-530,708
| -4% | -$27.8M |
|
136
PayPal
PYPL
$66.2B
| $667M | 0.15% |
8,789,659
-396,150
| -4% | -$30.1M |
|
137
Valero Energy
VLO
$47.9B
| $656M | 0.14% |
4,700,917
-507,437
| -10% | -$70.8M |
|
138
Vertex Pharmaceuticals
VRTX
$100B
| $642M | 0.14% |
2,037,904
-44,395
| -2% | -$14M |
|
139
Marsh & McLennan
MMC
$101B
| $635M | 0.14% |
3,814,552
-92,447
| -2% | -$15.4M |
|
140
EOG Resources
EOG
$68.8B
| $629M | 0.14% |
5,490,858
-1,057,440
| -16% | -$121M |
|
141
Zoetis
ZTS
$69.3B
| $622M | 0.14% |
3,736,588
-102,620
| -3% | -$17.1M |
|
142
Air Products & Chemicals
APD
$65.5B
| $617M | 0.13% |
2,146,723
-34,566
| -2% | -$9.93M |
|
143
FedEx
FDX
$52.9B
| $613M | 0.13% |
2,684,458
-288,362
| -10% | -$65.9M |
|
144
Dominion Energy
D
$50.5B
| $610M | 0.13% |
10,915,920
-722,132
| -6% | -$40.4M |
|
145
Equinix
EQIX
$76.9B
| $609M | 0.13% |
844,542
-24,947
| -3% | -$18M |
|
146
Southern Company
SO
$102B
| $609M | 0.13% |
8,748,398
-265,697
| -3% | -$18.5M |
|
147
3M
MMM
$82.8B
| $602M | 0.13% |
5,727,808
-135,036
| -2% | -$14.2M |
|
148
Vanguard Small-Cap ETF
VB
$66.1B
| $601M | 0.13% |
3,173,126
+19,784
| +0.6% | +$3.75M |
|
149
CSX Corp
CSX
$60B
| $594M | 0.13% |
19,825,667
-1,960,564
| -9% | -$58.7M |
|
150
KLA
KLAC
$112B
| $592M | 0.13% |
1,484,148
-75,579
| -5% | -$30.2M |
|